All the information you need about LEZARD 34 to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-02-28 | Complete |
| 2022-04-29 | Partially confidential | 2020-02-29 | Complete |
| Name | LEZARD 34 |
| Siren | 488924234 |
| Closing | 2020-02-29 |
| Registry code | 3405 |
| Registration number | 7311 |
| Management number | 2006B00465 |
| Activity code | 4332B |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 875.00 | 62 875.00 | 62 875.00 | |
AR Technical installations, industrial equipment and tools | 11 397.00 | 10 242.00 | 1 155.00 | 11 397.00 |
AT Other tangible assets | 35 815.00 | 18 917.00 | 16 897.00 | 35 815.00 |
BD Other fixed assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BH Other financial assets | 4 009.00 | 4 009.00 | 4 009.00 | |
BJ TOTAL (I) | 130 095.00 | 29 159.00 | 100 936.00 | 130 095.00 |
BT Goods | 12 286.00 | 12 286.00 | 12 286.00 | |
BX Customers and related accounts | 277 597.00 | 31 245.00 | 246 352.00 | 277 597.00 |
BZ Other receivables | 21 583.00 | 21 583.00 | 21 583.00 | |
CD Marketable securities | 40 013.00 | 40 013.00 | 40 013.00 | |
CF Cash and cash equivalents | 21 635.00 | 21 635.00 | 21 635.00 | |
CH Prepaid expenses | 4 015.00 | 4 015.00 | 4 015.00 | |
CJ TOTAL (II) | 377 129.00 | 31 245.00 | 345 884.00 | 377 129.00 |
CO Grand total (0 to V) | 507 225.00 | 60 405.00 | 446 820.00 | 507 225.00 |
CP Shares due in less than one year | 4 009.00 | 4 009.00 | ||
CR Shares due in more than one year | 37 016.00 | 37 016.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 25 468.00 | 25 468.00 | 25 468.00 | |
DH Retained earnings | 118 141.00 | 102 149.00 | 118 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 525.00 | 15 992.00 | 75 525.00 | |
DL TOTAL (I) | 241 133.00 | 165 609.00 | 241 133.00 | |
DP Provisions for Risks | 14 406.00 | 14 406.00 | ||
DR TOTAL (IV) | 14 406.00 | 14 406.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | ||
DX Trade payables and related accounts | 80 178.00 | 15 559.00 | 80 178.00 | |
DY Tax and social security liabilities | 81 117.00 | 25 265.00 | 81 117.00 | |
EA Other liabilities | 20 301.00 | 20 301.00 | ||
EB Prepaid income (2) | 9 635.00 | 9 635.00 | ||
EC TOTAL (IV) | 191 281.00 | 40 824.00 | 191 281.00 | |
EE Grand total (I to V) | 446 820.00 | 206 433.00 | 446 820.00 | |
EG Accrued income and payables due within one year | 191 281.00 | 40 824.00 | 191 281.00 | |
